Tsakos Energy Navigation (TEN-PF) Short term Debt (2009 - 2025)

Tsakos Energy Navigation (TEN-PF) recorded quarterly Short term Debt of $301.7 million in Q4 2025, down 99.85% quarter-over-quarter from $205.5 billion in Q2 2025, and up 19.85% on a YoY basis from $251.8 million in Q4 2024.

Tsakos Energy Navigation (TEN-PF) Short term Debt (2009 - 2025) Analysis & Trends

Tsakos Energy Navigation's Short term Debt history runs 17 years deep, the most recent figure standing at $301.7 million for Q4 2025.

  • In Q4 2025, Short term Debt rose 19.85% year-over-year to $301.7 million; the TTM figure through Dec 2025 stood at $301.7 million (up 19.85% YoY), while the FY2025 annual figure was $301.7 million, up 19.85% from the prior year.
  • Short term Debt was $301.7 million for Q4 2025 at Tsakos Energy Navigation, down from $205.5 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $205.5 billion in Q2 2025 to a low of $168.9 million in Q2 2023.
  • Historically, Short term Debt has averaged $40.8 billion across 5 years, with a median of $225.3 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt soared 109835.43% in 2022, then tumbled 99.92% in 2023.
  • A 5-year view of Short term Debt shows it stood at $172.9 million in 2021, then rose by 16.25% to $201.0 million in 2022, then fell by 4.51% to $192.0 million in 2023, then jumped by 31.14% to $251.8 million in 2024, then climbed by 19.85% to $301.7 million in 2025.
  • The last three Short term Debt figures came in at $301.7 million (Q4 2025), $205.5 billion (Q2 2025), and $251.8 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn -
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn
10 Tsakos Energy Navigation - - 199.70 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 301.73 Mn
Jun 30, 2025 205.54 Bn
Dec 31, 2024 251.75 Mn
Jun 30, 2024 249.47 Mn
Dec 31, 2023 191.97 Mn
Jun 30, 2023 168.93 Mn
Dec 31, 2022 201.05 Mn
Jun 30, 2022 200.58 Bn
Dec 31, 2021 172.94 Mn
Jun 30, 2021 182.45 Mn
Dec 31, 2020 232.43 Mn
Jun 30, 2020 183.66 Mn
Dec 31, 2019 235.51 Mn
Jun 30, 2019 192.77 Mn
Mar 31, 2019 168.88 Mn
Dec 31, 2018 160.58 Mn
Jun 30, 2018 257.25 Mn
Mar 31, 2018 303.75 Mn
Dec 31, 2017 225.88 Mn
Dec 31, 2016 288.14 Mn